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Southernsun Asset Management’s Flowserve FLS Stock Holding History

Southernsun Asset Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-589,903
Closed -$22.4M – 32
2018
Q4 		$22.4M Sell
589,903
-258,267
-30% -$12.1M 1.64% 25
2018
Q3 		$46.4M Sell
848,170
-1,068,387
-56% -$51.7M 2.12% 20
2018
Q2 		$77.4M Sell
1,916,557
-503,332
-21% -$21.9M 2.53% 19
2018
Q1 		$105M Sell
2,419,889
-104,988
-4% -$4.57M 2.95% 16
2017
Q4 		$106M Sell
2,524,877
-187,268
-7% -$7.84M 2.71% 18
2017
Q3 		$116M Buy
2,712,145
+393,289
+17% +$16.5M 2.84% 18
2017
Q2 		$108M Buy
2,318,856
+12,959
+0.6% +$625K 2.76% 17
2017
Q1 		$112M Sell
2,305,897
-107,257
-4% -$5.2M 2.85% 18
2016
Q4 		$116M Sell
2,413,154
-152,107
-6% -$7.05M 2.96% 17
2016
Q3 		$124M Sell
2,565,261
-22,366
-0.9% -$1.06M 3.09% 17
2016
Q2 		$117M Sell
2,587,627
-83,794
-3% -$3.92M 3.07% 16
2016
Q1 		$119M Sell
2,671,421
-349,278
-12% -$14.4M 3% 17
2015
Q4 		$127M Sell
3,020,699
-189,301
-6% -$8.36M 3.06% 17
2015
Q3 		$132M Buy
3,210,000
+144,820
+5% +$6.63M 2.91% 16
2015
Q2 		$161M Buy
3,065,180
+394,160
+15% +$22M 2.92% 15
2015
Q1 		$151M Buy
2,671,020
+353,492
+15% +$20.5M 2.83% 16
2014
Q4 		$139M Buy
2,317,528
+377,116
+19% +$24M 2.7% 18
2014
Q3 		$137M Buy
1,940,412
+256,973
+15% +$19M 2.69% 19
2014
Q2 		$125M Buy
1,683,439
+365,883
+28% +$27.7M 2.28% 25
2014
Q1 		$103M Sell
1,317,556
-142,995
-10% -$11M 2.06% 25
2013
Q4 		$115M Buy
1,460,551
+282,961
+24% +$19.6M 2.35% 22
2013
Q3 		$73.5M Buy
1,177,590
+333,469
+40% +$19.3M 1.81% 28
2013
Q2 		$45.6M Buy
+844,121
New +$45.7M 1.39% 29

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Southernsun Asset Management's FLS Position: Q1 2019 in Review

Southernsun Asset Management sold out of Flowserve (FLS) in Q1 2019, closing a stake of 589,903 shares — an estimated $22.4M sold.

Southernsun Asset Management first reported a position in FLS in Q2 2013 and held it in 23 quarters. The position peaked at $161M in Q2 2015. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • Southernsun Asset Management reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
  • Southernsun Asset Management sold 589,903 Flowserve shares in Q1 2019, an estimated $22.4M.
  • Southernsun Asset Management first reported a position in Flowserve in Q2 2013 and held it in 23 quarters.
  • Southernsun Asset Management's Flowserve position peaked at $161M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Southernsun Asset Management's 13F filing for Q1 2019, filed 15 May 2019.